QUATRO PNEUS: what changed
QUATRO PNEUS
Largest movements
- Tangible fixed assets +€19,397
new in 2024: €19,397
- Receivables within one year +€17,120
up €17,120 (+474%), from €3,615 to €20,735
of which Trade receivables: +€18,635
- Stocks and contracts -€14,541
down €14,541 (-38.7%), from €37,614 to €23,073
- Cash -€8,357
down €8,357 (-66.9%), from €12,499 to €4,142
mainly Investment in fixed assets (net) (-€25,500) and Receivables within one year (-€17,120)
- Debts after one year +€8,272
new in 2024: €8,272
- Profit (loss) carried forward +€7,995
up €7,995 (+52.7%), from -€15,163 to -€7,168
- Current portion of long-term debt +€7,612
new in 2024: €7,612
- Other debts -€6,208
down €6,208 (-11.6%), from €53,571 to €47,363
- Trade debts -€3,617
down €3,617 (-43.3%), from €8,344 to €4,727
- Gross operating margin +€31,735
up €31,735, from -€15,887 to €15,848
- Depreciation +€6,103
new in 2024: €6,103
- Financial charges +€960
up €960 (+99.3%), from €967 to €1,926
- Financial income +€446
new in 2024: €446
- Other operating charges -€398
down €398 (-75.6%), from €527 to €129
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,328 | €70,947 | +€13,619 | +23.8% |
| Fixed assets | 21/28 | €3,600 | €22,997 | +€19,397 | +539% |
| Tangible fixed assets | 22/27 | - | €19,397 | +€19,397 | |
| Leasing and similar rights | 25 | - | €19,397 | +€19,397 | |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €53,728 | €47,950 | -€5,778 | -10.8% |
| Stocks and contracts in progress | 3 | €37,614 | €23,073 | -€14,541 | -38.7% |
| Stocks | 30/36 | €37,614 | €23,073 | -€14,541 | -38.7% |
| Amounts receivable within one year | 40/41 | €3,615 | €20,735 | +€17,120 | +474% |
| Trade receivables | 40 | €2,100 | €20,735 | +€18,635 | +887% |
| Other amounts receivable | 41 | €1,515 | - | -€1,515 | |
| Cash at bank and in hand | 54/58 | €12,499 | €4,142 | -€8,357 | -66.9% |
| Total equity and liabilities | 10/49 | €57,328 | €70,947 | +€13,619 | +23.8% |
| Equity | 10/15 | -€5,163 | €2,832 | +€7,995 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,163 | -€7,168 | +€7,995 | +52.7% |
| Amounts payable | 17/49 | €62,491 | €68,115 | +€5,624 | +9.0% |
| Amounts payable after more than one year | 17 | - | €8,272 | +€8,272 | |
| Financial debts | 170/4 | - | €8,272 | +€8,272 | |
| Amounts payable within one year | 42/48 | €62,491 | €59,843 | -€2,648 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,612 | +€7,612 | |
| Trade debts | 44 | €8,344 | €4,727 | -€3,617 | -43.3% |
| Suppliers | 440/4 | €8,344 | €4,727 | -€3,617 | -43.3% |
| Taxes, remuneration and social security | 45 | €576 | €141 | -€435 | -75.5% |
| Taxes | 450/3 | €576 | €141 | -€435 | -75.5% |
| Other amounts payable | 47/48 | €53,571 | €47,363 | -€6,208 | -11.6% |
| Non-recurring operating income | 76A | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,103 | +€6,103 | |
| Other operating charges | 640/8 | €527 | €129 | -€398 | -75.6% |
| Gross operating margin | 9900 | -€15,887 | €15,848 | +€31,735 | |
| Operating profit (loss) | 9901 | -€16,414 | €9,616 | +€26,030 | |
| Financial income | 75/76B | - | €446 | +€446 | |
| Recurring financial income | 75 | - | €446 | +€446 | |
| Financial charges | 65/66B | €967 | €1,926 | +€960 | +99.3% |
| Recurring financial charges | 65 | €967 | €1,926 | +€960 | +99.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,380 | €8,136 | +€25,516 | |
| Income taxes | 67/77 | €17 | €141 | +€124 | +708% |
| Profit (loss) for the period | 9904 | -€17,398 | €7,995 | +€25,393 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,398 | €7,995 | +€25,393 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.